Guanghui Energy Co (600256) Fair Value & Analysis
Energy · CN · Market cap 35.7B CNY
Fair value as of: Aug 7, 2026
From 26 valuation models · updated 3 days ago
Share price +10.1% over the past month.
A solid business, but screening 37% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥4.47). The favourable scenario is already priced in.
- Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 7, 2026.
How to read this chart
60‑month range ¥2.31 – ¥13.13 · fair‑value band ¥2.84 – ¥4.47 · the ¥5.67 price screens above the ¥3.58 fair value. Dashed = 300-day average. As of Aug 7, 2026.
Analysis
Guanghui Energy Co (600256) currently trades at ¥5.67, while our model-based Fair Value estimate is ¥3.58, implying the stock looks roughly 36.9% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Guanghui Energy Co generated revenue of 28.4B CNY at a net margin of 3.1%. Revenue declined 22.9% year over year. It earns a return on equity of 3.0%. Net debt stands at 10.6B CNY. Fundamentals as of Aug 7, 2026
Our scenario range runs from ¥2.84 (bear case) to ¥4.47 (bull case); at ¥5.67, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -11% fair-value upside, at -37%, 600256 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Dividend Discount (¥11.60) versus Asset-Based (¥2.54). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Guanghui Energy Co., Ltd. operates in the energy development business in China. The company's principal products include coal, liquefied natural gas, methanol, coal tar, and ethylene glycol.
Full company description
Guanghui Energy Co., Ltd. operates in the energy development business in China. The company's principal products include coal, liquefied natural gas, methanol, coal tar, and ethylene glycol. It is also involved in the natural gas liquefaction, coal mining, coal chemical, and oil and gas exploration and development activities, as well as energy logistics services. The company was formerly known as Xinjiang Guanghui Industrial Co., Ltd. and changed its name to Guanghui Energy Co., Ltd. in June 2012. Guanghui Energy Co., Ltd. was founded in 1994 and is headquartered in Urumqi, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Guanghui Energy Co reported revenue of ¥30.4B in FY2025 versus ¥24.9B in FY2021, a compound +5.2%/yr. Reported net income was ¥1.3B in FY2025, compounding −28.0%/yr from FY2021.
600256 screens 37% overvalued. Compare with Saudi Arabian Oil Company →
Peer Group
Oil & Gas Integrated · 54 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Integrated median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate (as of Aug 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Arabian Oil Company 2222 | 26.72 SAR | 20.14 SAR | -25% |
| Exxon Mobil Corporation XOM | $144.51 | $90.37 | -37% |
| Chevron Corporation CHEV | C$22.88 | C$7.97 | -65% |
| PetroChina Company 601857 | ¥10.29 | ¥16.51 | +60% |
| Shell plc SHELL | €38.04 | €46.09 | +21% |
| TotalEnergies SE TTE | C$13.80 | C$7.92 | -43% |
| Petróleo Brasileiro S.A PETR3 | 12,540 ARS | 30,914 ARS | +147% |
| BP p.l.c., an integrated energy company, BP | $40.83 | $12.71 | -69% |
| China Petroleum & Chemical Corporation 600028 | ¥5.03 | ¥4.46 | -11% |
| Equinor ASA EQNR | $36.19 | $34.53 | -5% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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